Last updated: May-24-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 2:18:49 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Sun Life MFS McLean Budden Cdn Equity Value Fd D
C
15.2989
-0.82
0.99
5.94
4.63
7.42
-0.18
4/30/2013
Standard Life Ideal Aggressive Portfolio BEL
C
15.2988
0.40
2.27
7.44
5.62
8.26
2.22
4/30/2013
CI Black Creek Global Leaders Fund AT6
C
15.2900
0.87
2.43
18.65
8.81
18.45
3.97
4/30/2013
Invesco Intactive Balanced Growth Portfolio Cl PT6
n/a
15.2850
0.35
1.76
--
2.89
--
--
4/30/2013
Standard Life SI Ideal Global Equity 100
C
15.2835
2.19
4.74
12.49
10.29
14.23
4.36
4/30/2013
Counsel Global Real Estate Series A
C
15.2818
5.65
8.99
17.37
11.84
24.18
11.11
4/30/2013
Fidelity Europe Class Series A
C
15.2746
2.76
1.53
11.91
6.21
17.56
4.32
4/30/2013
SunWise II 2001 CI Signature Income & Growth Fd F
C
15.2700
0.40
1.80
5.79
4.52
7.99
2.59
4/30/2013
SunWise II CI Signature Income & Growth Fund (F)
C
15.2600
0.40
1.80
5.76
4.52
8.00
2.59
4/30/2013
Manulife Simplicity Conservative Portfolio Ser T
n/a
15.2509
0.78
2.33
3.46
2.67
--
--
4/30/2013
CIBC U.S. Dollar Managed Balanced Portfolio
n/a
15.2424
0.44
2.76
6.46
4.99
8.19
3.18
4/30/2013
SunWise I Portfolio Series Maximum Growth 100/100
C
15.2400
0.46
3.46
9.89
8.01
9.96
1.65
4/30/2013
CIBC IPRS Balanced RSP Portfolio
C
15.2400
0.66
2.70
5.54
4.38
8.32
4.71
4/30/2013
CI Moderate Portfolio GIF 75/100
C
15.2300
0.66
3.05
7.34
5.91
8.71
3.31
4/30/2013
Mac Founders Global Equity Class Series T6
C
15.2269
2.23
7.06
16.41
12.00
15.23
5.84
4/30/2013
CI Black Creek Global Leaders Fund BT6
C
15.2200
0.87
2.42
18.64
8.82
18.30
3.80
4/30/2013
DFS Ethical Global Equity Fund
C
15.2167
-0.75
2.15
13.56
9.50
15.49
5.23
4/30/2013
Clarica SF Portfolio Series Maximum Growth Fund
C
15.2000
0.40
3.54
10.07
8.03
10.31
2.07
4/30/2013
ROI Global Supercycle Fund Series F Units
n/a
15.1987
-1.17
-2.62
7.68
4.75
7.24
-1.69
4/30/2013
IA SRP Distinction Monthly Income
C
15.1976
0.85
2.71
6.39
5.25
7.69
3.18
4/30/2013
Sun Life Managed Balanced Growth Portfolio Ser AT8
n/a
15.1937
0.90
3.50
8.25
6.61
10.71
--
4/30/2013
IA Ecflx Focus Moderate
D
15.1912
0.25
1.57
3.95
3.08
6.02
2.25
4/30/2013
Manulife Canadian Opportunities Balanced Fund T
n/a
15.1867
-0.49
1.24
1.95
2.44
--
--
4/30/2013
Manulife GIF 2 INVESCO Canadian Balanced
C
15.1796
0.14
2.16
4.42
4.42
7.00
1.28
4/30/2013
Manulife GIFe 2 INVESCO Canadian Balanced
C
15.1796
0.14
2.16
4.42
4.42
7.00
1.28
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
34
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
| 34 |
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 826-850 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 4 sec.
